Commonwealth Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
1,192
+56
| +5% | +$31.5K | 0.13% | 95 |
|
|
2025
Q1 | $623K | Buy |
1,136
+13
| +1% | +$7.13K | 0.13% | 99 |
|
|
2024
Q4 | $591K | Buy |
1,123
+85
| +8% | +$44.8K | 0.12% | 98 |
|
|
2024
Q3 | $515K | Sell |
1,038
-30
| -3% | -$14.9K | 0.1% | 101 |
|
|
2024
Q2 | $477K | Sell |
1,068
-111
| -9% | -$49.5K | 0.1% | 104 |
|
|
2024
Q1 | $503K | Hold |
1,179
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $503K | Buy |
1,179
+2
| +0.2% | +$853 | 0.12% | 89 |
|
|
2023
Q3 | $466K | Buy |
+1,177
| New | +$466K | 0.14% | 99 |
|
|
2017
Q1 | $57K | Buy |
513
+93
| +22% | +$10.3K | 0.06% | 93 |
|
|
2016
Q4 | $46K | Hold |
420
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $43K | Hold |
420
| – | – | 0.04% | 87 |
|
|
2016
Q2 | $37K | Hold |
420
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $40K | Hold |
420
| – | – | 0.06% | 89 |
|
|
2015
Q4 | $41K | Hold |
420
| – | – | 0.14% | 76 |
|
|
2015
Q3 | $38K | Hold |
420
| – | – | 0.04% | 88 |
|
|
2015
Q2 | $39K | Hold |
420
| – | – | 0.04% | 97 |
|
|
2015
Q1 | $36K | Buy |
+420
| New | +$36K | 0.03% | 105 |
|